AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,430
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$92.6M
3
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
+$49.3M
2
+$18.6M
3
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.88M 0.04%
167,640
+37,575
402
$3.87M 0.04%
13,710
+3,635
403
$3.86M 0.04%
106,794
+63,967
404
$3.85M 0.04%
27,274
+5,219
405
$3.84M 0.04%
12
-1
406
$3.83M 0.04%
97,560
+87,384
407
$3.81M 0.04%
78,494
+10,904
408
$3.81M 0.04%
61,892
+11,348
409
$3.78M 0.04%
55,611
+6,205
410
$3.78M 0.04%
16,612
+2,781
411
$3.77M 0.04%
141,456
+20,188
412
$3.76M 0.04%
26,989
+6,827
413
$3.76M 0.04%
82,035
+2,792
414
$3.76M 0.04%
83,219
+34,594
415
$3.76M 0.04%
27,336
+17,906
416
$3.75M 0.04%
182,200
+12,480
417
$3.75M 0.04%
28,289
+1,919
418
$3.73M 0.04%
80,992
+42,707
419
$3.73M 0.04%
78,680
+41,177
420
$3.71M 0.04%
124,858
+15,891
421
$3.71M 0.04%
207,143
+97,929
422
$3.7M 0.04%
183,391
+37,443
423
$3.7M 0.04%
46,585
+8,322
424
$3.69M 0.04%
55,261
+29,333
425
$3.68M 0.04%
88,948
+22,279
15 16
17
18 19